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Market Risk Reporting Cosultant

1.00 to 10.00 Years Bangalore 20 Aug, 2026

DIGITALCUBE CONSULTANCY SERVICES PRIVATE LIMITED

Job Location	Bangalore
Education	Not Mentioned
Salary	Not Disclosed
Industry	Investment Banking / Venture Capital / Private Equity
Functional Area	Risk / Underwriting
EmploymentType	Full-time

Job Description

Designation: Market Risk Reporting (Consultant/ Assistant Manager)Location: BangaloreNotice Period: Max 30daysDepartmentMarket RiskExperience3 to 8 YearsMandatory SkillsGlobal MarketsTreasury activitiesRisk IndicatorsAdvance ExcelVBAData QualityTrading SystemsRisk AnalysisValue at RiskStressed Value at RiskStress Testing ScenariosRisk ReportingAdditional SkillsCommunication Skills.SQLJob DescriptionRole and ResponsibilitiesSupport the Traded Risk team on Certification, Control and Analysis of the traded risks of Natixis APAC. The candidate will focus on monitoring APAC Global Markets and Treasury activities covering multiple asset classesConsolidate and Certify risks indicators (VaR, SVaR, STS, Main Greeks) & P&LProduce risks indicators and daily P&L reports, highlight significant movements for onshore managers to reviewPublish daily/weekly P&L breakdown reports for Front OfficeParticipate in the RIM daily production processGenerate statistical data for regular MIS reportingsEnsure data quality and completeness in FO trading systems and Risk systemsHelp the team perform consolidated reporting to Senior Management on a weekly, monthly and ad-hoc basisSkillsA quantitative background in business, finance, science, mathematics, or engineering (Graduate or Post Graduate)Prior experience in basic VBA, spreadsheets creation / maintenance, SQL is a plusGood presentation and synthesis skillsDetailed oriented and ability to work independentlyFluent in EnglishRequired QualificationAny Graduate

Keyskills :
vbastress testingrisk analysis

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Market Risk Reporting Cosultant

Job Description

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